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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 476.00 | 2 086.00 | 10 390.00 | 12 476.00 |
AR Technical installations, industrial equipment and tools | 109 221.00 | 71 196.00 | 38 024.00 | 109 221.00 |
AT Other tangible assets | 278 866.00 | 275 209.00 | 3 656.00 | 278 866.00 |
BH Other financial assets | 18 982.00 | | 18 982.00 | 18 982.00 |
BJ TOTAL (I) | 449 544.00 | 348 491.00 | 101 052.00 | 449 544.00 |
BN Goods in progress | 11 097.00 | | 11 097.00 | 11 097.00 |
BX Customers and related accounts | 193 197.00 | | 193 197.00 | 193 197.00 |
BZ Other receivables | 31 565.00 | | 31 565.00 | 31 565.00 |
CD Marketable securities | 136 927.00 | | 136 927.00 | 136 927.00 |
CF Cash and cash equivalents | 18 770.00 | | 18 770.00 | 18 770.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 399 076.00 | | 399 076.00 | 399 076.00 |
CO Grand total (0 to V) | 848 619.00 | 348 491.00 | 500 128.00 | 848 619.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 279.00 | | | 288 279.00 |
DH Retained earnings | | 52 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 469.00 | 235 675.00 | | 42 469.00 |
DL TOTAL (I) | 339 133.00 | 296 663.00 | | 339 133.00 |
DP Provisions for Risks | | 1 249.00 | | |
DR TOTAL (IV) | | 1 249.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 2 589.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 30 485.00 | 32 588.00 | | 30 485.00 |
DY Tax and social security liabilities | 130 087.00 | 231 262.00 | | 130 087.00 |
EC TOTAL (IV) | 160 995.00 | 266 727.00 | | 160 995.00 |
EE Grand total (I to V) | 500 128.00 | 564 639.00 | | 500 128.00 |
EG Accrued income and payables due within one year | 160 995.00 | 266 727.00 | | 160 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 2 588.00 | | 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 148.00 | | 750 148.00 | 750 148.00 |
FJ Net sales | 750 148.00 | | 750 148.00 | 750 148.00 |
FM Inventory production | | | -502.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 751 897.00 | |
FW Other purchases and external expenses | | | 238 414.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 325 475.00 | |
FZ Social Security Contributions | | | 124 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 026.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 702 496.00 | |
GG - OPERATING RESULT (I - II) | | | 49 401.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 1 060.00 | | 61.00 |
HB Exceptional income from capital transactions | | 350 417.00 | | |
HD Total exceptional income (VII) | 61.00 | 351 506.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 56 061.00 | | |
HH Total exceptional expenses (VIII) | | 56 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 295 445.00 | | 61.00 |
HK Income tax | 7 290.00 | 93 720.00 | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 256.00 | 1 104 269.00 | | 752 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 786.00 | 868 595.00 | | 709 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 469.00 | 235 675.00 | | 42 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 238.00 | | 64 278.00 | 388 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 982.00 | |
I4 DECREASES Grand Total | | 2 972.00 | 449 544.00 | |
IO DECREASES Total including other intangible assets | | 2 837.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 400 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 837.00 | | | 2 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 377.00 | | 29 320.00 | 371 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 024.00 | | 34 958.00 | 14 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 437.00 | 9 026.00 | 2 972.00 | 342 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 837.00 | | 2 837.00 | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 600.00 | 9 026.00 | 135.00 | 339 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
7C Grand total | 1 249.00 | | 1 249.00 | 1 249.00 |
UE of which provisions and reversals: - Operating | | | 1 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 485.00 | 30 485.00 | | 30 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 18 982.00 | | 18 982.00 | 18 982.00 |
UX Other trade receivables | 193 197.00 | 193 197.00 | | 193 197.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 31 565.00 | 31 565.00 | | 31 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 087.00 | 130 087.00 | | 130 087.00 |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 264.00 | 232 282.00 | 18 982.00 | 251 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 995.00 | 160 995.00 | | 160 995.00 |
